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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 127.00 | | 248 127.00 | 248 127.00 |
AJ Other Intangible Assets | 3 182 874.00 | 2 863 202.00 | 319 672.00 | 3 182 874.00 |
AP Buildings | 364 521.00 | 90 108.00 | 274 413.00 | 364 521.00 |
AR Technical installations, industrial equipment and tools | 44 538.00 | 41 347.00 | 3 191.00 | 44 538.00 |
AT Other tangible assets | 2 871 954.00 | 2 342 260.00 | 529 694.00 | 2 871 954.00 |
AV Fixed assets in progress | 140 660.00 | | 140 660.00 | 140 660.00 |
BH Other financial assets | 213 528.00 | | 213 528.00 | 213 528.00 |
BJ TOTAL (I) | 20 944 145.00 | 6 293 551.00 | 14 650 594.00 | 20 944 145.00 |
BL Raw materials, supplies | 102 532.00 | | 102 532.00 | 102 532.00 |
BX Customers and related accounts | 52 373 274.00 | | 52 373 274.00 | 52 373 274.00 |
BZ Other receivables | 29 882 006.00 | 932 522.00 | 28 949 484.00 | 29 882 006.00 |
CF Cash and cash equivalents | 12 480 748.00 | | 12 480 748.00 | 12 480 748.00 |
CH Prepaid expenses | 458 267.00 | | 458 267.00 | 458 267.00 |
CJ TOTAL (II) | 95 296 827.00 | 932 522.00 | 94 364 305.00 | 95 296 827.00 |
CO Grand total (0 to V) | 116 240 972.00 | 7 226 073.00 | 109 014 899.00 | 116 240 972.00 |
CU Other investments | 13 877 943.00 | 956 634.00 | 12 921 309.00 | 13 877 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 411 825.00 | 6 411 825.00 | | 6 411 825.00 |
DB Share, merger, contribution premiums, etc. | 689 543.00 | 689 543.00 | | 689 543.00 |
DD Legal reserve (1) | 641 183.00 | 641 183.00 | | 641 183.00 |
DG Other reserves | 3 414.00 | 3 414.00 | | 3 414.00 |
DH Retained earnings | 184.00 | 1 993.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562 006.00 | 1 276 282.00 | | 3 562 006.00 |
DL TOTAL (I) | 11 308 155.00 | 9 024 240.00 | | 11 308 155.00 |
DP Provisions for Risks | 254 883.00 | 409 118.00 | | 254 883.00 |
DQ Provisions for Expenses | 3 216 630.00 | 2 719 777.00 | | 3 216 630.00 |
DR TOTAL (IV) | 3 471 513.00 | 3 128 896.00 | | 3 471 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775 623.00 | 3 752 263.00 | | 3 775 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 906 908.00 | 21 313 698.00 | | 22 906 908.00 |
DW Advances and down payments received on current orders | 2 407 157.00 | 3 366 181.00 | | 2 407 157.00 |
DX Trade payables and related accounts | 35 676 837.00 | 28 172 838.00 | | 35 676 837.00 |
DY Tax and social security liabilities | 17 633 608.00 | 16 386 240.00 | | 17 633 608.00 |
DZ Fixed asset liabilities and related accounts | 139 066.00 | 204 533.00 | | 139 066.00 |
EA Other liabilities | 8 476 250.00 | 13 081 228.00 | | 8 476 250.00 |
EB Prepaid income (2) | 3 219 780.00 | 3 000 196.00 | | 3 219 780.00 |
EC TOTAL (IV) | 94 235 230.00 | 89 277 177.00 | | 94 235 230.00 |
EE Grand total (I to V) | 109 014 899.00 | 101 430 313.00 | | 109 014 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 065 320.00 | | 131 065 320.00 | 131 065 320.00 |
FJ Net sales | 131 065 320.00 | | 131 065 320.00 | 131 065 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 561.00 | |
FQ Other income | | | 152 352.00 | |
FR Total operating income (I) | | | 132 710 233.00 | |
FU Purchases of raw materials and other supplies | | | 15 541 410.00 | |
FV Inventory change (raw materials and supplies) | | | 305 119.00 | |
FW Other purchases and external expenses | | | 72 755 793.00 | |
FX Taxes, duties, and similar payments | | | 1 876 107.00 | |
FY Salaries and Wages | | | 23 221 628.00 | |
FZ Social Security Contributions | | | 14 515 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104 308.00 | |
GE Other Expenses | | | 122 736.00 | |
GF Total Operating Expenses (II) | | | 129 894 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815 562.00 | |
GH Attributed profit or transferred loss (III) | | | 1 660 839.00 | |
GI Supported loss or transferred profit (IV) | | | 3 638 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 862 128.00 | |
GL Other interest and similar income | | | 40 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 738.00 | |
GP Total financial income (V) | | | 4 016 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 831 329.00 | |
GR Interest and similar expenses | | | 232 097.00 | |
GU Total financial expenses (VI) | | | 1 063 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 668.00 | 200 000.00 | | 9 668.00 |
HB Exceptional income from capital transactions | 3 875.00 | 147 242.00 | | 3 875.00 |
HD Total exceptional income (VII) | 13 543.00 | 347 242.00 | | 13 543.00 |
HE Exceptional expenses on management operations | 36 031.00 | 121 106.00 | | 36 031.00 |
HF Exceptional expenses on capital transactions | 7 421.00 | 125 732.00 | | 7 421.00 |
HG Exceptional depreciation and provisions | 24 919.00 | 19 556.00 | | 24 919.00 |
HH Total exceptional expenses (VIII) | 68 371.00 | 266 394.00 | | 68 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 828.00 | 80 849.00 | | -54 828.00 |
HJ Employee participation in company results | 200 128.00 | 131 085.00 | | 200 128.00 |
HK Income tax | -25 687.00 | -49 815.00 | | -25 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 401 041.00 | 132 188 407.00 | | 138 401 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 839 035.00 | 130 912 125.00 | | 134 839 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562 006.00 | 1 276 282.00 | | 3 562 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 291 176.00 | | 2 413 778.00 | 19 291 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 110.00 | 14 091 471.00 | |
I4 DECREASES Grand Total | 86 194.00 | 674 616.00 | 20 944 145.00 | 86 194.00 |
IO DECREASES Total including other intangible assets | | 90 492.00 | 3 431 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 194.00 | 178 013.00 | 3 421 673.00 | 86 194.00 |
KD ACQUISITIONS Total including other intangible assets | 3 368 565.00 | | 152 928.00 | 3 368 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188 930.00 | | 496 951.00 | 3 188 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 733 681.00 | | 1 763 900.00 | 12 733 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 126 143.00 | 476 585.00 | 265 812.00 | 5 126 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 812 232.00 | 141 463.00 | 90 492.00 | 2 812 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 912.00 | 335 122.00 | 175 320.00 | 2 313 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 128 896.00 | 1 104 308.00 | 761 691.00 | 3 128 896.00 |
6X Other provisions for depreciation | 430 359.00 | 551 329.00 | 49 166.00 | 430 359.00 |
7B Total provisions for depreciation | 1 171 565.00 | 831 329.00 | 113 738.00 | 1 171 565.00 |
7C Grand total | 4 300 461.00 | 1 935 637.00 | 875 429.00 | 4 300 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 104 308.00 | 761 691.00 | |
UG - Financial | | 831 329.00 | 113 738.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 906 908.00 | 22 906 908.00 | | 22 906 908.00 |
8B Suppliers and Related Accounts | 35 676 837.00 | 35 297 429.00 | 364 432.00 | 35 676 837.00 |
8C Staff and Related Accounts | 2 258 480.00 | 2 258 480.00 | | 2 258 480.00 |
8D Social Security and Other Social Organizations | 3 734 592.00 | 3 734 592.00 | | 3 734 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 066.00 | 139 066.00 | | 139 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 551.00 | 654 551.00 | | 654 551.00 |
8L Deferred income | 3 219 780.00 | 3 219 780.00 | | 3 219 780.00 |
UT Other financial assets | 213 528.00 | | 213 528.00 | 213 528.00 |
UX Other trade receivables | 52 373 274.00 | 50 885 898.00 | 1 487 376.00 | 52 373 274.00 |
UY Staff and related accounts | 69 686.00 | 69 686.00 | | 69 686.00 |
UZ Social Security, other social security organizations | 362 200.00 | 362 200.00 | | 362 200.00 |
VB VAT | 6 583 702.00 | 6 583 702.00 | | 6 583 702.00 |
VC Group and associates | 22 260 708.00 | 22 260 708.00 | | 22 260 708.00 |
VH Loans with a maturity of more than one year at origin | 3 775 623.00 | 288 123.00 | 487 500.00 | 3 775 623.00 |
VI Group and Associates | 7 821 699.00 | 7 821 699.00 | | 7 821 699.00 |
VJ Loans taken out during the year | 136 200.00 | | | 136 200.00 |
VK Loans repaid during the year | 112 839.00 | | | 112 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 231.00 | 86 231.00 | | 86 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 710.00 | 605 710.00 | | 605 710.00 |
VS Prepaid expenses | 458 267.00 | 458 267.00 | | 458 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 927 076.00 | 81 226 172.00 | 1 700 904.00 | 82 927 076.00 |
VW VAT | 11 554 306.00 | 11 554 306.00 | | 11 554 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 828 073.00 | 87 961 165.00 | 851 932.00 | 91 828 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 127 032.00 | 1 153 284.00 | | 1 127 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 558 589.00 | 686 131.00 | | 558 589.00 |
ST Other accounts | 14 718 089.00 | 13 615 283.00 | | 14 718 089.00 |
XQ Rental, rental and co-ownership charges | 22 065 846.00 | 20 754 123.00 | | 22 065 846.00 |
YQ Equipment leasing commitment | 39 977.00 | 40 452.00 | | 39 977.00 |
YT Subcontracting | 25 597 213.00 | 20 993 451.00 | | 25 597 213.00 |
YU External personnel | 9 816 054.00 | 11 789 581.00 | | 9 816 054.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 300.00 | | |
YW Business tax | 749 074.00 | 729 038.00 | | 749 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876 107.00 | 1 882 323.00 | | 1 876 107.00 |
YY Amount of VAT collected | 17 695 502.00 | 15 030 916.00 | | 17 695 502.00 |
YZ Total deductible VAT on goods and services | 8 198 117.00 | 7 100 581.00 | | 8 198 117.00 |
ZE Dividends | 1 278 090.00 | | | 1 278 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 755 792.00 | 67 842 871.00 | | 72 755 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 597.00 | | | 597.00 |
